AgileThought Inc. (AGILW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AgileThought Inc.

    NASDAQ: AGILW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Nov 22, 2023, 9:34 PM

    AgileThought Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.13M -20.05M
    Depreciation & Amortization
    		 10.03M 10.11M
    Stock-Based Compensation
    		 5.77M 6.48M
    Other Working Capital
    		 -3.04M 2.08M
    Other Non-Cash Items
    		 5.21M -2.04M
    Deferred Income Tax
    		 735K -242K
    Change in Working Capital
    		 -9.91M -17.48M
    Operating Cash Flow
    		 -8.29M -23.22M
    Capital Expenditures
    		 -1.02M -916K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -1.02M -916K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -523K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 9.48M 23.55M
    Financial Cash Flow
    		 9.48M 23.55M
    Net Cash Flow
    		 51K -792K
    Free Cash Flow
    		 -9.31M -24.14M

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